Transocean (Mexico) Analysis
| RIGN Stock | MXN 54.00 0.00 0.00% |
Transocean is fairly valued with Real Value of 52.16 and Hype Value of 54.0. The main objective of Transocean stock analysis is to determine its intrinsic value, which is an estimate of what Transocean is worth, separate from its market price. There are two main types of Transocean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transocean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transocean's stock to identify patterns and trends that may indicate its future price movements.
The Transocean stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Transocean is usually not traded on Revolution Day, Christmas Day, New Year 's Day, Constitution Day, Benito Juárez 's Birthday, Labor Day. Transocean Stock trading window is adjusted to America/Mexico City timezone.
Transocean |
Transocean Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 20.88. The entity last dividend was issued on the 21st of August 2015. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. Transocean Ltd. was founded in 1953 and is based in Steinhausen, Switzerland. TRANSOCEAN is traded on Mexico Stock Exchange in Mexico. To find out more about Transocean contact Jeremy Thigpen at 41 41 749 0500 or learn more at https://www.deepwater.com.Transocean Investment Alerts
| Transocean is not yet fully synchronised with the market data | |
| Transocean generated a negative expected return over the last 90 days | |
| Transocean has high historical volatility and very poor performance | |
| Transocean has accumulated 6.66 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 2.56 B. Net Loss for the year was (592 M) with profit before overhead, payroll, taxes, and interest of 871 M. | |
| About 62.0% of the company shares are owned by institutional investors |
Transocean Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transocean's market, we take the total number of its shares issued and multiply it by Transocean's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Transocean Profitablity
Transocean's profitability indicators refer to fundamental financial ratios that showcase Transocean's ability to generate income relative to its revenue or operating costs. If, let's say, Transocean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transocean's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transocean's profitability requires more research than a typical breakdown of Transocean's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Transocean Outstanding Bonds
Transocean issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transocean uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transocean bonds can be classified according to their maturity, which is the date when Transocean has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Transocean Predictive Daily Indicators
Transocean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transocean stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Transocean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Transocean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transocean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transocean. By using and applying Transocean Stock analysis, traders can create a robust methodology for identifying Transocean entry and exit points for their positions.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. Transocean Ltd. was founded in 1953 and is based in Steinhausen, Switzerland. TRANSOCEAN is traded on Mexico Stock Exchange in Mexico.
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Additional Tools for Transocean Stock Analysis
When running Transocean's price analysis, check to measure Transocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.